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i-mobile Co., Ltd. (JP:6535)
:6535
Japanese Market
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i-mobile Co., Ltd. (6535) Financial Statements

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i-mobile Co., Ltd. Financial Overview

i-mobile Co., Ltd.'s market cap is currently ¥27.63B. The company's EPS TTM is ¥51.65; its P/E ratio is 9.29; and it has a dividend yield of 4.26%. i-mobile Co., Ltd. is scheduled to report earnings on September 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 26Jul 25Jul 24Jul 23Jul 22
Income Statement
Total Revenue¥ 22.15B¥ 21.53B¥ 18.73B¥ 16.43B¥ 13.93B
Gross Profit¥ 21.63B¥ 21.27B¥ 18.45B¥ 16.22B¥ 13.75B
Operating Income¥ 4.18B¥ 4.13B¥ 3.55B¥ 3.53B¥ 3.79B
EBITDA¥ 4.48B¥ 4.36B¥ 3.80B¥ 3.71B¥ 3.96B
Net Income¥ 2.89B¥ 2.96B¥ 2.42B¥ 2.40B¥ 2.68B
Balance Sheet
Cash & Short-Term Investments¥ 22.47B¥ 20.50B¥ 18.60B¥ 16.22B¥ 14.27B
Total Assets¥ 36.23B¥ 27.35B¥ 24.57B¥ 21.77B¥ 18.24B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -21.47B¥ -17.50B¥ -18.60B¥ -16.22B¥ -14.27B
Total Liabilities¥ 19.13B¥ 11.13B¥ 8.94B¥ 7.68B¥ 4.83B
Stockholders' Equity¥ 17.10B¥ 16.22B¥ 15.63B¥ 14.08B¥ 13.41B
Cash Flow
Free Cash Flow¥ 4.15B¥ 4.11B¥ 3.48B¥ 4.13B¥ 3.17B
Operating Cash Flow¥ 7.44B¥ 4.82B¥ 3.79B¥ 4.39B¥ 3.23B
Investing Cash Flow¥ -2.86B¥ -3.62B¥ -747.00M¥ -378.00M¥ -234.00M
Financing Cash Flow¥ -1.95B¥ -2.30B¥ -683.00M¥ -2.06B¥ -4.14B
Currency in JPY

i-mobile Co., Ltd. Earnings and Revenue History

i-mobile Co., Ltd. Debt to Assets

i-mobile Co., Ltd. Cash Flow

i-mobile Co., Ltd. Forecast EPS vs Actual EPS